Rua Gold Inc. (TSX:RUA)
Canada · Delayed Price · Currency is CAD 1.110
-0.010 (-0.89%)
Sep 4, 2026, 3:37 PM EST
Rua Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.57 | 8.54 | 1.21 | 0.21 | 1.14 | 1.4 |
Short-Term Investments | 0.74 | 1.4 | 0.94 | - | - | - |
Cash & Short-Term Investments | 30.31 | 9.95 | 2.15 | 0.21 | 1.14 | 1.4 |
Cash Growth | 107.10% | 362.39% | 935.47% | -81.79% | -18.37% | - |
Other Receivables | 0.62 | 0.22 | 0.19 | 0.09 | 0.03 | 0.03 |
Receivables | 0.62 | 0.22 | 0.19 | 0.09 | 0.03 | 0.03 |
Prepaid Expenses | 0.36 | 0.36 | 0.76 | 0.09 | 0.08 | 0.08 |
Total Current Assets | 31.29 | 10.52 | 3.1 | 0.38 | 1.24 | 1.52 |
Property, Plant & Equipment | 0.64 | 0.64 | 0.11 | 0.05 | 0.07 | 0.07 |
Other Long-Term Assets | 0.36 | 0.35 | 0.31 | 0.08 | 0.05 | 0.05 |
Total Assets | 32.28 | 11.51 | 3.51 | 0.52 | 1.37 | 1.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.7 | 0.94 | 1.1 | 0.49 | 0.16 | 0.09 |
Accrued Expenses | - | 0.49 | 0.17 | 0 | 0 | - |
Short-Term Debt | - | - | - | 0.81 | - | - |
Current Portion of Leases | 0.21 | 0.17 | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | 2.91 | 1.6 | 1.26 | 1.3 | 0.16 | 0.09 |
Long-Term Leases | 0.31 | 0.36 | - | - | - | - |
Total Liabilities | 3.22 | 1.96 | 1.26 | 1.3 | 0.16 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.57 | 56.39 | 37.4 | 9.78 | 9.78 | 7.67 |
Retained Earnings | -63.31 | -49.88 | -36.53 | -10.97 | -9 | -6.6 |
Comprehensive Income & Other | 4.81 | 3.05 | 1.37 | 0.41 | 0.43 | 0.47 |
Shareholders' Equity | 29.06 | 9.55 | 2.25 | -0.78 | 1.21 | 1.54 |
Total Liabilities & Equity | 32.28 | 11.51 | 3.51 | 0.52 | 1.37 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.52 | 0.53 | - | 0.81 | - | - |
Net Cash (Debt) | 29.79 | 9.42 | 2.15 | -0.6 | 1.14 | 1.4 |
Net Cash Growth | 103.56% | 337.74% | - | - | -18.37% | - |
Net Cash Per Share | 0.31 | 0.13 | 0.06 | -0.05 | 0.10 | 0.16 |
Filing Date Shares Outstanding | 115.63 | 114.92 | 63.24 | 32.26 | 11.72 | 8.83 |
Total Common Shares Outstanding | 115.53 | 84.4 | 53.66 | 11.71 | 11.72 | 8.83 |
Working Capital | 28.37 | 8.92 | 1.84 | -0.91 | 1.08 | 1.42 |
Book Value Per Share | 0.25 | 0.11 | 0.04 | -0.07 | 0.10 | 0.17 |
Tangible Book Value | 29.06 | 9.55 | 2.25 | -0.78 | 1.21 | 1.54 |
Tangible Book Value Per Share | 0.25 | 0.11 | 0.04 | -0.07 | 0.10 | 0.17 |
Machinery | 1.03 | 0.89 | 0.28 | 0.19 | 0.18 | 0.13 |